+3,259.9%
CVNA vs SAP
+151.4%
+3,108.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.5% |
| 7D | +0.7% | -2.9% | +3.6% | +3.4% |
| 30D | +7.4% | +9.0% | -1.7% | -2.1% |
| 3M | +12.7% | +14.9% | -2.3% | -4.5% |
| 6M | +17.9% | +11.9% | +6.0% | +0.2% |
| YTD | -11.6% | -9.9% | -1.7% | -8.6% |
| 1Y | +0.8% | -19.5% | +20.3% | +17.9% |
| 3Y | +633.4% | +61.8% | +571.6% | +281.9% |
| 5Y | +13.5% | +56.2% | -42.7% | -37.5% |
| All | +3,259.9% | +151.4% | +3,108.5% | +665.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling